Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FCRR.TO
104
HOLDINGS
43%
ALSO IN FCUQ.TO
FCUQ.TO
97
HOLDINGS
46%
ALSO IN FCRR.TO
SECTOR DRIFT (FCRR.TO minus FCUQ.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FCRR.TO |
Weight in FCUQ.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.6% | 8.4% |
|
APPLE INC | 6.8% | 7.0% | 6.8% |
|
MICROSOFT CORP | 4.9% | 5.0% | 4.9% |
|
BROADCOM INC. | 3.2% | 3.5% | 3.2% |
|
ALPHABET INC. CLASS A | 6.4% | 2.2% | 2.2% |
FCRR.TO Overweight Relative to FCUQ.TO
|
ALPHABET INC. CLASS A | 4.2% |
|
EXXON MOBIL CORP | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
NEXTERA ENERGY GROUP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
CHEVRON CORP | 1.1% |
FCRR.TO Underweight Relative to FCUQ.TO
|
NEWMONT MINING CORP | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
COLGATE-PALMOLIVE CO | -1.8% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
GE AEROSPACE | -1.7% |
|
AIRBNB, INC. CLASS A | -1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.5% |
|
O'REILLY AUTOMOTIVE INC | -1.4% |
|
YUM! BRANDS INC | -1.3% |